SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

One River Asset Management, LLC's Holding History (CIK: 0001616336)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 13,687 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 36,950 Value ($000) $3,222 Avg Close — Range —
Q1 2024
Shares 65,093 Value ($000) $6,145 Avg Close — Range —
Q4 2023
Shares 90,020 Value ($000) $7,547 Avg Close — Range —
Q3 2023
Shares 4,817 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 13,811 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 14,301 Value ($000) $1,177 Avg Close — Range —